4WM

49 Wealth Management Portfolio holdings

AUM $939M
This Quarter Return
-1.88%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$103M
Cap. Flow %
14.71%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
80
Reduced
67
Closed
26

Top Buys

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$21.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.58M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
2
VTV icon
Vanguard Value ETF
VTV
$7.68M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$70.5M 10.05% 1,022,501 +175,051 +21% +$12.1M
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$188M
$68.5M 9.76% 2,140,008 +295,726 +16% +$9.47M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$54.4M 7.75% 305,498 +61,484 +25% +$10.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.7M 7.51% 749,842 +122,018 +19% +$8.58M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.4M 6.04% 463,294 +90,740 +24% +$8.3M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$40M 5.7% 890,902 +184,865 +26% +$8.3M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$30M 4.28% 592,128 +119,161 +25% +$6.04M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$26.4M 3.76% 710,905 +118,303 +20% +$4.39M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.4M 3.62% 487,005 +102,537 +27% +$5.35M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$21.9M 3.13% +888,032 New +$21.9M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$20.6M 2.93% 1,056,058 +331,190 +46% +$6.45M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$19.1M 2.72% 112,759 -45,355 -29% -$7.68M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$16.1M 2.29% 290,646 -36,570 -11% -$2.02M
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$14.2M 2.02% 284,284 +139,348 +96% +$6.95M
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$810M
$13.9M 1.98% 277,181 +88,509 +47% +$4.43M
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$278M
$13.8M 1.97% 276,194 +60,297 +28% +$3.02M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.5M 1.5% 542,154 +178,142 +49% +$3.46M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.07M 1.15% 140,357 -40,792 -23% -$2.35M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.92M 1.13% +172,853 New +$7.92M
IDVZ
20
The Opal International Dividend Income ETF
IDVZ
$97.1M
$7.61M 1.08% +308,872 New +$7.61M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.4M 1.06% 73,781 +23,398 +46% +$2.35M
AAPL icon
22
Apple
AAPL
$3.45T
$7.32M 1.04% 29,213 +633 +2% +$159K
IBTF icon
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$7.3M 1.04% 313,005 +101,017 +48% +$2.36M
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.55M 0.93% 259,285 -154,107 -37% -$3.89M
UTWO icon
25
US Treasury 2 Year Note ETF
UTWO
$377M
$6.46M 0.92% 134,416 +58,044 +76% +$2.79M
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